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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 749.00 | 33 827.00 | 34 922.00 | 68 749.00 |
AJ Other Intangible Assets | 5 670.00 | 5 670.00 | | 5 670.00 |
AR Technical installations, industrial equipment and tools | 6 134.00 | 1 346.00 | 4 787.00 | 6 134.00 |
AT Other tangible assets | 157 865.00 | 71 264.00 | 86 601.00 | 157 865.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 252 248.00 | 112 108.00 | 140 140.00 | 252 248.00 |
BL Raw materials, supplies | 13 094.00 | | 13 094.00 | 13 094.00 |
BR Intermediate and finished products | 10 414.00 | | 10 414.00 | 10 414.00 |
BT Goods | 249 924.00 | 5 807.00 | 244 118.00 | 249 924.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 544 800.00 | 8 781.00 | 536 019.00 | 544 800.00 |
BZ Other receivables | 164 495.00 | | 164 495.00 | 164 495.00 |
CF Cash and cash equivalents | 30 878.00 | | 30 878.00 | 30 878.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 1 015 662.00 | 14 588.00 | 1 001 075.00 | 1 015 662.00 |
CO Grand total (0 to V) | 1 267 910.00 | 126 695.00 | 1 141 215.00 | 1 267 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 11 181.00 | 1 161.00 | | 11 181.00 |
DG Other reserves | 62 827.00 | 62 827.00 | | 62 827.00 |
DH Retained earnings | 147 829.00 | -42 552.00 | | 147 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 864.00 | 200 401.00 | | -232 864.00 |
DL TOTAL (I) | 464 973.00 | 697 837.00 | | 464 973.00 |
DU Loans and Debts from Credit Institutions (3) | 81 363.00 | 38 607.00 | | 81 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 030.00 | 9 373.00 | | 42 030.00 |
DX Trade payables and related accounts | 332 196.00 | 238 258.00 | | 332 196.00 |
DY Tax and social security liabilities | 219 114.00 | 160 598.00 | | 219 114.00 |
EA Other liabilities | 1 539.00 | 5 556.00 | | 1 539.00 |
EC TOTAL (IV) | 676 242.00 | 452 392.00 | | 676 242.00 |
EE Grand total (I to V) | 1 141 215.00 | 1 150 229.00 | | 1 141 215.00 |
EG Accrued income and payables due within one year | 653 639.00 | 433 724.00 | | 653 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 024.00 | | | 212 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 868 625.00 | | 868 625.00 | 868 625.00 |
FD Production sold - goods | 16 575.00 | | 16 575.00 | 16 575.00 |
FG Production sold - services | 473 432.00 | | 473 432.00 | 473 432.00 |
FJ Net sales | 1 358 632.00 | | 1 358 632.00 | 1 358 632.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 519.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 397 268.00 | |
FS Purchases of goods (including customs duties) | | | 687 682.00 | |
FT Inventory change (goods) | | | -37 783.00 | |
FU Purchases of raw materials and other supplies | | | 30 252.00 | |
FV Inventory change (raw materials and supplies) | | | 26 989.00 | |
FW Other purchases and external expenses | | | 313 163.00 | |
FX Taxes, duties, and similar payments | | | 20 551.00 | |
FY Salaries and Wages | | | 509 147.00 | |
FZ Social Security Contributions | | | 109 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 538.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 695 686.00 | |
GG - OPERATING RESULT (I - II) | | | -298 418.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 681.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GS Negative differences of foreign exchange | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 557.00 | 40 114.00 | | 28 557.00 |
HA Exceptional income from management transactions | 95.00 | 5 081.00 | | 95.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 295.00 | 5 081.00 | | 4 295.00 |
HE Exceptional expenses on management operations | 754.00 | 190.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 5 337.00 | | | 5 337.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | 190.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | 4 891.00 | | -1 796.00 |
HK Income tax | -69 985.00 | -76 498.00 | | -69 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 031.00 | 1 357 716.00 | | 1 402 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 895.00 | 1 157 315.00 | | 1 634 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 864.00 | 200 401.00 | | -232 864.00 |
HP References: Equipment leasing | 40 076.00 | 22 327.00 | | 40 076.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 252 248.00 | | 20 779.00 | 252 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 580.00 | |
I4 DECREASES Grand Total | | 28 011.00 | 245 016.00 | |
IO DECREASES Total including other intangible assets | | 17 836.00 | 65 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 175.00 | 162 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 419.00 | | 8 938.00 | 74 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 249.00 | | 1 841.00 | 171 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | 10 000.00 | 6 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 401.00 | 28 333.00 | 4 626.00 | 88 401.00 |
PE DEPRECIATION Total including other intangible assets | 33 850.00 | 9 600.00 | 3 953.00 | 33 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 551.00 | 18 733.00 | 673.00 | 54 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 842.00 | 5 927.00 | 3 963.00 | 3 842.00 |
6T Receivables | 7 170.00 | 1 611.00 | | 7 170.00 |
7B Total provisions for depreciation | 11 012.00 | 7 538.00 | 3 963.00 | 11 012.00 |
7C Grand total | 11 012.00 | 7 538.00 | 3 963.00 | 11 012.00 |
UE of which provisions and reversals: - Operating | | 7 538.00 | 3 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 332 196.00 | 332 196.00 | | 332 196.00 |
8C Staff and Related Accounts | 54 156.00 | 54 156.00 | | 54 156.00 |
8D Social Security and Other Social Organizations | 59 118.00 | 59 118.00 | | 59 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 6 580.00 | | | 6 580.00 |
UX Other trade receivables | 521 933.00 | | | 521 933.00 |
UY Staff and related accounts | 813.00 | | | 813.00 |
UZ Social Security, other social security organizations | 7 847.00 | | | 7 847.00 |
VA Doubtful or disputed receivables | 22 866.00 | | | 22 866.00 |
VB VAT | 39 254.00 | | | 39 254.00 |
VG Loans with a maturity of up to one year at origin | 212 024.00 | 212 024.00 | | 212 024.00 |
VH Loans with a maturity of more than one year at origin | 81 363.00 | 58 760.00 | 22 603.00 | 81 363.00 |
VI Group and Associates | 23 530.00 | 23 530.00 | | 23 530.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 111 185.00 | | | 111 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 396.00 | | | 5 396.00 |
VS Prepaid expenses | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 731.00 | 711 151.00 | 6 580.00 | 717 731.00 |
VW VAT | 101 137.00 | 101 137.00 | | 101 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 242.00 | 653 639.00 | 22 603.00 | 676 242.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
